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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Bonds | 98.10 | 98.39 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.65 |
Price to Book | 3.43 | 13.64 |
Price to Sales | 0.35 | 0.67 |
Price to Cash Flow | 3.97 | 4.90 |
Dividend Yield | 1.90 | 1.62 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.39 | 92.69 |
Government | 1.43 | 5.33 |
Cash | 0.18 | 2.64 |
Number of long holdings: 543
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.66 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | - | 1.00 | - | - | |
ILLINOIS ST SALES TAX REV 5% | - | 0.91 | - | - | |
RHODE ISLAND ST 5% | - | 0.86 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.85 | - | - | |
PORTLAND ORE SWR SYS REV 4.5% | - | 0.79 | - | - | |
WASHINGTON ST 5% | - | 0.72 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.71 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 0.65 | - | - | |
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.89B | -1.09 | 3.26 | 2.65 | ||
BNY Mellon Mid Cap Multi-Strategy M | 576.84M | 7.95 | 12.83 | 10.39 | ||
BNY Mellon Natl Short Term Muni Bd | 476.35M | 3.09 | 3.23 | 1.42 | ||
BNY Mellon Asset Allocation M | 452.06M | 9.67 | 11.96 | 8.37 | ||
BNY Mellon Small Cap Multi-Strategy | 177.74M | -0.35 | 1.42 | 7.68 |
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